| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.32 | -0.39% | 585.08K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.77 | -0.07% | 158.47K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.85 | -0.07% | 1.13K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.61 | -0.08% | 1.41M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.86 | -0.11% | 1.86K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.72 | -0.12% | 622.75K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.66 | -0.08% | 146.16K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.16 | -0.41% | 4.7M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.36 | -0.44% | 201.19K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.97 | -0.25% | 1.13M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4.04 | -0.25% | 18.33M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2.01 | -0.25% | 79.26M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.84 | -0.27% | 3.33M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.69 | -0.24% | 8.57M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.31 | -0.25% | 7.19M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.14 | -0.28% | 9.44M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.16 | -0.24% | 6.6K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.77 | -0.24% | 1.05M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.06 | -0.24% | 52.77M | 17/05 | |
| | Sarasin Global Dividend Fund Class A Acc | 0P0000. | 2.60 | -0.27% | 111.03K | 17/05 | |
